AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,487 Value ($000) $3 Avg Close $172.31 Range $155.38 - $188.21

Q3 2025

Shares 14,782 Value ($000) $2 Avg Close $170.70 Range $157.64 - $184.53

Q2 2025

Shares 15,066 Value ($000) $3 Avg Close $172.71 Range $154.46 - $181.27

Q1 2025

Shares 16,076 Value ($000) $3 Avg Close $180.35 Range $170.22 - $192.30

Q4 2024

Shares 15,993 Value ($000) $3 Avg Close $199.18 Range $181.41 - $216.58

Q3 2024

Shares 16,234 Value ($000) $4 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 16,703 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 19,845 Value ($000) $4 Avg Close $200.09 Range $186.44 - $217.87

Q4 2023

Shares 27,195 Value ($000) $5 Avg Close $179.50 Range $158.54 - $196.28

Q3 2023

Shares 29,309 Value ($000) $5 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 27,236 Value ($000) $5 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 28,327 Value ($000) $5 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 34,417 Value ($000) $6 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 29,901 Value ($000) $4,865 Avg Close $170.59 Range $149.95 - $191.98

Q2 2022

Shares 30,147 Value ($000) $4,880 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 29,736 Value ($000) $5,173 Avg Close $173.42 Range $146.39 - $204.35

Q4 2021

Shares 29,957 Value ($000) $6,488 Avg Close $198.94 Range $182.30 - $212.91

Q3 2021

Shares 32,585 Value ($000) $6,752 Avg Close $198.91 Range $182.35 - $211.94

Q2 2021

Shares 33,451 Value ($000) $7,033 Avg Close $194.12 Range $167.86 - $208.80

Q1 2021

Shares 13,081 Value ($000) $2,402 Avg Close $157.26 Range $135.60 - $172.41

Q4 2020

Shares 14,044 Value ($000) $2,178 Avg Close $132.77 Range $112.28 - $144.07

Q3 2020

Shares 14,023 Value ($000) $1,793 Avg Close $107.75 Range $100.26 - $118.86

Q2 2020

Shares 14,279 Value ($000) $1,629 Avg Close $99.81 Range $84.60 - $114.55

Q1 2020

Shares 22,660 Value ($000) $2,308 Avg Close $110.79 Range $69.79 - $127.32

Q4 2019

Shares 23,089 Value ($000) $3,021 Avg Close $113.51 Range $96.20 - $121.28

Q3 2019

Shares 22,191 Value ($000) $2,520 Avg Close $102.14 Range $96.21 - $107.84

Q2 2019

Shares 19,668 Value ($000) $2,275 Avg Close $97.43 Range $88.01 - $104.01

Q1 2019

Shares 21,041 Value ($000) $2,378 Avg Close $91.54 Range $76.88 - $101.15

Q4 2018

Shares 20,755 Value ($000) $1,864 Avg Close $82.95 Range $73.34 - $96.84

Q3 2018

Shares 13,261 Value ($000) $1,437 Avg Close $94.30 Range $87.35 - $101.88

Q2 2018

Shares 21,878 Value ($000) $2,234 Avg Close $92.28 Range $87.26 - $97.17

Q1 2018

Shares 20,137 Value ($000) $2,140 Avg Close $100.63 Range $89.35 - $107.33

Q4 2017

Shares 19,012 Value ($000) $2,184 Avg Close $93.55 Range $84.84 - $102.34

Q3 2017

Shares 18,072 Value ($000) $1,777 Avg Close $81.06 Range $76.10 - $86.53

Q2 2017

Shares 17,802 Value ($000) $1,573 Avg Close $71.76 Range $67.71 - $77.00

Q1 2017

Shares 14,395 Value ($000) $1,160 Avg Close $66.26 Range $59.19 - $70.26

Q4 2016

Shares 17,138 Value ($000) $1,203 Avg Close $61.60 Range $58.03 - $66.31

Q3 2016

Shares 15,492 Value ($000) $1,205 Avg Close $64.42 Range $59.62 - $66.84

Q2 2016

Shares 15,492 Value ($000) $1,213 Avg Close $62.34 Range $59.66 - $65.15

Q1 2016

Shares 11,353 Value ($000) $819 Avg Close $53.99 Range $47.51 - $60.83

Q4 2015

Shares 10,512 Value ($000) $659 Avg Close $52.41 Range $46.73 - $55.49

Q3 2015

Shares 11,236 Value ($000) $636 Avg Close $49.76 Range $44.07 - $53.33

Q2 2015

Shares 11,018 Value ($000) $671 Avg Close $47.65 Range $41.67 - $51.97

Q1 2015

Shares 5,897 Value ($000) $312 Avg Close $43.09 Range $41.14 - $44.48

Q4 2014

Shares 5,140 Value ($000) $267 Avg Close $38.42 Range $32.74 - $43.00

Q3 2014

Shares 5,536 Value ($000) $247 Avg Close $39.08 Range $35.87 - $41.51

Q2 2014

Shares 5,490 Value ($000) $281 Avg Close $39.53 Range $37.11 - $41.56

Q1 2014

Shares 5,267 Value ($000) $267 Avg Close $39.54 Range $36.58 - $41.44

Q4 2013

Shares 5,328 Value ($000) $267 Avg Close $37.09 Range $33.03 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,487	$3	$172.31	$155.38 - $188.21
Q3 2025	14,782	$2	$170.70	$157.64 - $184.53
Q2 2025	15,066	$3	$172.71	$154.46 - $181.27
Q1 2025	16,076	$3	$180.35	$170.22 - $192.30
Q4 2024	15,993	$3	$199.18	$181.41 - $216.58
Q3 2024	16,234	$4	$209.91	$195.38 - $226.70
Q2 2024	16,703	$4	$214.94	$201.58 - $224.81
Q1 2024	19,845	$4	$200.09	$186.44 - $217.87
Q4 2023	27,195	$5	$179.50	$158.54 - $196.28
Q3 2023	29,309	$5	$173.25	$159.20 - $183.75
Q2 2023	27,236	$5	$162.78	$151.11 - $171.71
Q1 2023	28,327	$5	$172.27	$156.29 - $185.55
Q4 2022	34,417	$6	$168.26	$148.35 - $184.41
Q3 2022	29,901	$4,865	$170.59	$149.95 - $191.98
Q2 2022	30,147	$4,880	$160.04	$142.43 - $173.96
Q1 2022	29,736	$5,173	$173.42	$146.39 - $204.35
Q4 2021	29,957	$6,488	$198.94	$182.30 - $212.91
Q3 2021	32,585	$6,752	$198.91	$182.35 - $211.94
Q2 2021	33,451	$7,033	$194.12	$167.86 - $208.80
Q1 2021	13,081	$2,402	$157.26	$135.60 - $172.41
Q4 2020	14,044	$2,178	$132.77	$112.28 - $144.07
Q3 2020	14,023	$1,793	$107.75	$100.26 - $118.86
Q2 2020	14,279	$1,629	$99.81	$84.60 - $114.55
Q1 2020	22,660	$2,308	$110.79	$69.79 - $127.32
Q4 2019	23,089	$3,021	$113.51	$96.20 - $121.28
Q3 2019	22,191	$2,520	$102.14	$96.21 - $107.84
Q2 2019	19,668	$2,275	$97.43	$88.01 - $104.01
Q1 2019	21,041	$2,378	$91.54	$76.88 - $101.15
Q4 2018	20,755	$1,864	$82.95	$73.34 - $96.84
Q3 2018	13,261	$1,437	$94.30	$87.35 - $101.88
Q2 2018	21,878	$2,234	$92.28	$87.26 - $97.17
Q1 2018	20,137	$2,140	$100.63	$89.35 - $107.33
Q4 2017	19,012	$2,184	$93.55	$84.84 - $102.34
Q3 2017	18,072	$1,777	$81.06	$76.10 - $86.53
Q2 2017	17,802	$1,573	$71.76	$67.71 - $77.00
Q1 2017	14,395	$1,160	$66.26	$59.19 - $70.26
Q4 2016	17,138	$1,203	$61.60	$58.03 - $66.31
Q3 2016	15,492	$1,205	$64.42	$59.62 - $66.84
Q2 2016	15,492	$1,213	$62.34	$59.66 - $65.15
Q1 2016	11,353	$819	$53.99	$47.51 - $60.83
Q4 2015	10,512	$659	$52.41	$46.73 - $55.49
Q3 2015	11,236	$636	$49.76	$44.07 - $53.33
Q2 2015	11,018	$671	$47.65	$41.67 - $51.97
Q1 2015	5,897	$312	$43.09	$41.14 - $44.48
Q4 2014	5,140	$267	$38.42	$32.74 - $43.00
Q3 2014	5,536	$247	$39.08	$35.87 - $41.51
Q2 2014	5,490	$281	$39.53	$37.11 - $41.56
Q1 2014	5,267	$267	$39.54	$36.58 - $41.44
Q4 2013	5,328	$267	$37.09	$33.03 - $40.24